Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $67,180 | $78,950 | $64,359 | $51,152 |
| - Cash | $49,807 | $50,878 | $90,441 | $95,985 |
| + Debt | $130,000 | $75,324 | $34,972 | $39,599 |
| Enterprise Value | $147,373 | $103,396 | $8,889 | -$5,234 |
| Revenue | $35,539 | $35,748 | $27,115 | $24,286 |
| % Growth | -0.6% | 31.8% | 11.6% | – |
| Gross Profit | $35,537 | $35,748 | $27,115 | $24,286 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $37,646 | $11,813 | $10,922 | $7,331 |
| % Margin | 105.9% | 33% | 40.3% | 30.2% |
| Net Income | $8,234 | $8,061 | $7,413 | $4,887 |
| % Margin | 23.2% | 22.6% | 27.3% | 20.1% |
| EPS Diluted | 0.93 | 0.89 | 0.82 | 0.55 |
| % Growth | 4.5% | 8.5% | 49.1% | – |
| Operating Cash Flow | $8,915 | $7,492 | $9,501 | $6,490 |
| Capital Expenditures | -$450 | -$123 | -$39 | -$3,465 |
| Free Cash Flow | $8,465 | $7,369 | $9,462 | $3,025 |